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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$3.28B
AUM Growth
+$80.9M
Cap. Flow
-$124M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.91%
Holding
645
New
36
Increased
94
Reduced
148
Closed
84

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.8M
2
GWW icon
W.W. Grainger
GWW
+$13.3M
3
PX
Praxair Inc
PX
+$7.94M
4
WEX icon
WEX
WEX
+$7.57M
5
UL icon
Unilever
UL
+$4.79M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.16M
2
ECL icon
Ecolab
ECL
+$8.67M
3
LLTC
Linear Technology Corp
LLTC
+$5.25M
4
ATR icon
AptarGroup
ATR
+$4.6M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Consumer Staples 15.41%
3 Healthcare 13.33%
4 Industrials 12.66%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSH
351
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$68K ﹤0.01%
+3,306
New +$65.9K
WBK
352
DELISTED
Westpac Banking Corporation
WBK
$66K ﹤0.01%
2,150
– –
WTRG icon
353
Essential Utilities
WTRG
$11.3B
$64K ﹤0.01%
2,592
+249
+11% +$6.35K
AB icon
354
AllianceBernstein
AB
$3.4B
$61K ﹤0.01%
3,090
– –
SO icon
355
Southern Company
SO
$106B
$61K ﹤0.01%
1,475
– –
WPX
356
DELISTED
WPX Energy, Inc.
WPX
$61K ﹤0.01%
3,166
– –
CRM icon
357
Salesforce
CRM
$158B
$60K ﹤0.01%
1,160
– –
FCX icon
358
Freeport-McMoran
FCX
$96.9B
$60K ﹤0.01%
1,800
– –
GS icon
359
Goldman Sachs
GS
$302B
$59K ﹤0.01%
375
+225
+150% +$36.2K
EEB
360
DELISTED
Invesco BRIC ETF
EEB
$59K ﹤0.01%
1,665
– –
CHKP icon
361
Check Point Software Technologies
CHKP
$13.2B
$57K ﹤0.01%
1,000
– –
MCK icon
362
McKesson
MCK
$102B
$56K ﹤0.01%
437
– –
JEF icon
363
Jefferies Financial Group
JEF
$12.6B
$54K ﹤0.01%
2,234
– –
MKSI icon
364
MKS Inc
MKSI
$20.7B
$53K ﹤0.01%
2,000
– –
NUE icon
365
Nucor
NUE
$61.7B
$53K ﹤0.01%
1,075
– –
TD icon
366
Toronto Dominion Bank
TD
$204B
$53K ﹤0.01%
1,188
– –
BWA icon
367
BorgWarner
BWA
$14B
$51K ﹤0.01%
1,136
– –
AVB icon
368
AvalonBay Communities
AVB
$25.7B
$50K ﹤0.01%
396
– –
BEN icon
369
Franklin Resources
BEN
$17.1B
$49K ﹤0.01%
975
+60
+7% +$2.9K
EPP icon
370
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$49K ﹤0.01%
1,020
– –
HRB icon
371
H&R Block
HRB
$6.87B
$49K ﹤0.01%
1,852
– –
SEE
372
DELISTED
Sealed Air
SEE
$49K ﹤0.01%
1,800
– –
TTC icon
373
Toro Company
TTC
$9.32B
$49K ﹤0.01%
+1,712
New +$43.5K
NBL
374
DELISTED
Noble Energy, Inc.
NBL
$49K ﹤0.01%
725
-225
-24% -$14.4K
HIG icon
375
Hartford Financial Services
HIG
$37.7B
$48K ﹤0.01%
1,544
– –
13 14
15
16 17

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Loring Wolcott & Coolidge Fiduciary Advisors held 645 positions worth $3.28B, up 2.5% from $3.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors withdrew a net $124M in Q3 2013, closing 84 positions and reducing 148 holdings. Its most notable exit was DAIMLER AG, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Loring Wolcott & Coolidge Fiduciary Advisors opened a new position in HITTITE MICROWAVE CORP worth $425K.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2013 buy was HITTITE MICROWAVE CORP: 6,503 shares worth $425K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Warner Bros in Q3 2013, an estimated $14.8M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $9.16M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited DAIMLER AG in Q3 2013, selling an estimated $348K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 33% of its $3.28B portfolio in Q3 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 36 new positions and closed 84 in Q3 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.5% quarter-over-quarter to $3.28B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.